Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026)
Exxon Mobil's (XOM) quarterly Other Working Capital Changes came in at -$780.0 million in Q1 2026, down 912.5% year-on-year from $96.0 million in Q1 2025, and up 71.05% quarter-over-quarter from -$2.7 billion in Q4 2025.
Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Exxon Mobil has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$780.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$780.0 million, down 912.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$712.0 million (down 122.76% YoY), and the FY2025 annual result was $164.0 million, down 92.9% from the prior year.
- Other Working Capital Changes came in at -$780.0 million for Q1 2026 at Exxon Mobil, up from -$2.7 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.0 billion in Q4 2022 to a low of -$3.1 billion in Q3 2022.
- The 5-year median for Other Working Capital Changes is $96.0 million (2025), against an average of $281.9 million.
- Across the five-year window, Other Working Capital Changes jumped 11516.67% in 2025 and plunged 912.5% in 2026, its largest moves.
- Exxon Mobil's Other Working Capital Changes stood at $5.0 billion in 2022, then slumped by 82.02% to $902.0 million in 2023, then soared by 255.65% to $3.2 billion in 2024, then tumbled by 183.98% to -$2.7 billion in 2025, then soared by 71.05% to -$780.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$780.0 million (Q1 2026), -$2.7 billion (Q4 2025), and $697.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -780.00 Mn |
| Mar 31, 2026 | -780.00 Mn |
| Dec 31, 2025 | -2.69 Bn |
| Dec 31, 2025 | -2.69 Bn |
| Sep 30, 2025 | 697.00 Mn |
| Sep 30, 2025 | 697.00 Mn |
| Jun 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 3.21 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -182.00 Mn |
| Jun 30, 2024 | -182.00 Mn |
| Mar 31, 2024 | -722.00 Mn |
| Mar 31, 2024 | -722.00 Mn |
| Dec 31, 2023 | 902.00 Mn |
| Dec 31, 2023 | 902.00 Mn |